Skip to main content
  • Home
  • Scheme Overview

Shriram Liquid Fund - Regular Plan Growth Option

Category: Debt: Liquid
Launch Date: 14-11-2024
Asset Class:
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.26% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 11.8 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1031.6369
₹ 0.13 ( 0.0129%)
as on 29-04-2025
CAGR Since Inception - 2.95%
NIFTY Liquid Index A-I - 5.5%

Fund Managers

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip Suresh More


Investment Objective

The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of Shriram Liquid Fund - Regular Plan Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Liquid Fund - Regular Plan Growth Option - - - - 2.95
Benchmark - - - - -
Debt: Liquid 7.19 6.72 5.32 6.14 6.47

RETURNS CALCULATOR for Shriram Liquid Fund - Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Shriram Liquid Fund - Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Liquid Fund - Regular Plan Growth Option - - - - 6.65 23.92
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Shriram Liquid Fund Reg Gr 14-11-2024 0.0 0.0 0.0 0.0 0.0
HSBC Liquid Fund Reg Gr 04-12-2002 9.07 9.33 8.15 5.87 6.02
Bank of India Liquid Reg Gr 16-07-2008 7.35 7.33 6.89 5.48 6.27
Groww Liquid Gr 25-10-2011 7.32 7.25 6.71 5.27 6.21
Axis Liquid Reg Gr 05-10-2009 7.31 7.3 6.87 5.47 6.31
Canara Robeco Liquid Reg Gr 05-07-2008 7.31 7.29 6.86 5.4 6.16
Invesco India Liquid Gr 17-11-2006 7.3 7.27 6.82 5.43 6.26
DSP Liquidity Fund Reg Gr 20-11-2005 7.3 7.26 6.81 5.41 6.24
ABSL Liquid Gr 05-03-2004 7.29 7.26 6.83 5.46 6.31
PGIM India Liquid Fund Gr 05-09-2007 7.29 7.24 6.81 5.44 6.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of Shriram Liquid Fund - Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with